Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | -16.44 | 8.30 | 2.43 | |||||
+/- Category | -7.58 | 1.20 | -0.54 | |||||
+/- Category Index | -2.98 | 2.52 | 0.65 | |||||
% Rank in Category | 93 | 37 | 68 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.04 | 0.11 |
1 Week | 0.84 | 0.22 | 0.15 |
1 Month | 1.57 | -0.09 | -0.61 |
3 Months | 2.91 | -0.28 | -0.97 |
6 Months | 4.94 | 0.47 | 0.56 |
YTD | 3.65 | -0.14 | 0.61 |
1 Year | 10.21 | 0.89 | 2.50 |
3 Years Annualised | -1.98 | -1.92 | 0.33 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.97 | 0.32 | - | - |
2023 | 1.88 | -0.51 | -0.75 | 7.65 |
2022 | -8.21 | -6.76 | -5.64 | 3.48 |
2021 | - | - | -0.10 | 0.44 |
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